We are live on ! Find out more
AGR

Avangrid, Inc.

Delisted

AGR was delisted on the 20th of December, 2024.

255 hedge funds and large institutions have $2.28B invested in Avangrid, Inc. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

57% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $1.73M

5% more funds holding

Funds holding: 243255 (+12)

2% more capital invested

Capital invested by funds: $2.24B → $2.28B (+$48.9M)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
78
Reduced
83
Closed
21
Calls
$2.71M
Puts
$1.73M
Net Calls
+$979K
Net Calls Change
+$362K
Name Holding Trade Value Shares
Change
Change in
Stake
MHI
51
Miller Howard Investments
New York
$5.68M -$423K -8,681 -7%
BCM
52
Brasada Capital Management
Texas
$5.47M +$122K +2,503 +2%
CIC
53
Cornercap Investment Counsel
Georgia
$5.27M +$583K +11,968 +13%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$5.2M +$4.96M +101,736 New
DSI
55
Daiwa SB Investments
Japan
$5M +$3.5M +71,813 +275%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.84M -$238K -4,882 -5%
TAM
57
Tocqueville Asset Management
New York
$4.74M -$154K -3,165 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.72M -$153K -3,145 -3%
UBS AM
59
UBS AM
Illinois
$4.25M +$1.19M +24,318 +41%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$3.95M -$1.94M -39,847 -34%
Invesco
61
Invesco
Georgia
$3.9M -$466K -9,557 -11%
HAI
62
Hennessy Advisors Inc
California
$3.74M -$585K -12,000 -14%
Barclays
63
Barclays
United Kingdom
$3.69M +$747K +15,323 +27%
TA
64
Teachers Advisors
New York
$3.41M -$6.34K -130 -0.2%
VIA
65
Vident Investment Advisory
Georgia
$3.35M +$288K +5,901 +10%
AL
66
Arnhold LLC
New York
$3.2M +$3.05M +62,664 New
IA
67
Icon Advisers
Colorado
$3.14M +$1.08M +22,100 +56%
UBS Group
68
UBS Group
Switzerland
$3.13M -$1.59M -32,723 -35%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.83M -$86.2K -1,769 -3%
PAM
70
Panagora Asset Management
Massachusetts
$2.75M -$6.59M -135,174 -72%
PFM
71
Premier Fund Managers
United Kingdom
$2.64M -$3.66M -75,000 -59%
Nomura Asset Management
72
Nomura Asset Management
Japan
$2.63M +$405K +8,300 +19%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.55M -$1.14M -23,312 -32%
CC
74
Covalis Capital
United Kingdom
$2.48M +$2.36M +48,477 New
First Manhattan
75
First Manhattan
New York
$2.47M

AGR Hedge Fund Activity: Q1 2018 in Review

255 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q1 2018, worth a combined $2.28B — up 2.2% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AGR positions and 21 closed out — a net gain of 14 holders — while 78 added to existing stakes and 83 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $43.9M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $35.9M sold.

  • 255 institutional investors held Avangrid, Inc. (AGR) as of Q1 2018, up from 243 in Q4 2017.
  • Funds reported $2.28B of Avangrid, Inc. stock for Q1 2018, up 2.2% quarter-over-quarter.
  • 35 funds opened new Avangrid, Inc. positions in Q1 2018 and 21 closed out, a net change of +14 holders.
  • The largest Avangrid, Inc. buyer in Q1 2018 was Adage Capital Partners, an estimated $43.9M added.
  • The largest Avangrid, Inc. seller in Q1 2018 was Cramer Rosenthal McGlynn, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2018.